| 日期 | 单位净值 |
| 2026-06-18 | 1.4355 |
| 2026-06-12 | 1.4037 |
| 2026-06-05 | 1.4225 |
| 2026-05-29 | 1.4395 |
| 2026-05-22 | 1.4592 |
| 2026-05-15 | 1.5168 |
| 2026-05-08 | 1.4675 |
| 2026-04-30 | 1.4331 |
| 2026-04-24 | 1.4300 |
| 2026-04-17 | 1.4068 |
| 2026-04-10 | 1.3986 |
| 2026-04-03 | 1.3675 |
| 2026-03-27 | 1.3776 |
| 2026-03-20 | 1.3589 |
| 2026-03-13 | 1.3786 |
| 2026-03-06 | 1.3809 |